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BOK Financial’s Melco Resorts & Entertainment MLCO Stock Holding History

BOK Financial’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,729
Closed -$492K – 933
2014
Q1 		$492K Sell
12,729
-48
-0.4% -$2K 0.02% 627
2013
Q4 		$501K Buy
+12,777
New +$451K 0.02% 621

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BOK Financial's MLCO Position: Q2 2014 in Review

BOK Financial sold out of Melco Resorts & Entertainment (MLCO) in Q2 2014, closing a stake of 12,729 shares — an estimated $492K sold.

BOK Financial first reported a position in MLCO in Q4 2013 and held it in 2 quarters. The position peaked at $501K in Q4 2013. 231 funds tracked by Wall St. Rank hold MLCO as of Q2 2014.

  • BOK Financial reported no remaining Melco Resorts & Entertainment position as of Q2 2014 after selling out during the quarter.
  • BOK Financial sold 12,729 Melco Resorts & Entertainment shares in Q2 2014, an estimated $492K.
  • BOK Financial first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 2 quarters.
  • BOK Financial's Melco Resorts & Entertainment position peaked at $501K in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2014.

Based on BOK Financial's 13F filing for Q2 2014, filed 14 Aug 2014.